Company data from Slovak public registers
Company financial profile・Company ID 51286921・Vlašská 13818/3A, 83106 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
44 K €
+210 %Profit 2025
7,992 €
+63 %Assets
42 €
−18 %Equity
−34 K €
+19 %Debt ratio
81,800.0 %
−1,253 ppGross margin
28.0 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
−16 ppProfit / revenue
ROA
19,028.6 %
+9,419 ppReturn on assets
ROE
-23.3 %
−12 ppReturn on equity
Current ratio
0.00
−85 %Current assets / current liabilities
Earnings before tax
8,332 €
+57 %Profit + income tax
Effective tax
4.1 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−13 K €
−463 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 4,486 € | 14 K € | 44 K € |
| Value added | 5,179 € | 363 € | 10 K € | 12 K € |
| Operating revenue | 77 K € | 4,486 € | 14 K € | 44 K € |
| Profit after tax | −15 K € | −5,407 € | 4,901 € | 7,992 € |
| Income tax | 0 € | 0 € | 397 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 12 K € | 51 € | 42 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 12 K € | 51 € | 42 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 30 € | 43 € | 0 € |
| Financial accounts | 24 K € | 11 K € | 8 € | 42 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 12 K € | 51 € | 42 € |
| Equity | −42 K € | −47 K € | −42 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −47 K € | −52 K € | −47 K € |
| Profit/loss for the accounting period after tax | −15 K € | −5,407 € | 4,901 € | 7,992 € |
| Liabilities | 76 K € | 59 K € | 42 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 269 € | 737 € | 2,360 € | 13 K € |
| Long-term bank loans | 58 K € | 40 K € | 21 K € | 5,718 € |
| Short-term bank loans | 17 K € | 18 K € | 19 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vlašská 13818/3A, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlašská 13818/3A, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
4Value s.r.o.
Vlašská 13818/3A, 83106 Bratislava - mestská časť Nové Mesto
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